Automobiles » Auto & Trucks | Geely Automobile Holdings Ltd.

Geely Automobile Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,169
2,446
3,546
7,249
14,729
17,718
Depreciation, Depletion & Amortization
1,312
1,064
1,363
1,882
2,179
2,790
Other Funds
127
-
1
25
-
3,140
Funds from Operations
5,028
3,779
4,886
7,922
14,418
17,368
Changes in Working Capital
566
1,209
4,280
1,797
588
733
Net Operating Cash Flow
4,461
2,571
9,166
9,720
13,830
16,635
Capital Expenditures
2,551
2,750
4,575
3,671
8,535
Sale of Fixed Assets & Businesses
1,044
510
298
100
1,264
Purchase/Sale of Investments
429
21
880
1,318
4,352
Net Investing Cash Flow
1,167
1,920
5,710
3,089
13,885
Cash Dividends Paid - Total
330
403
214
328
1,107
Issuance/Reduction of Debt, Net
1,173
1,938
853
190
1,051
Net Financing Cash Flow
1,616
1,536
1,067
157
1,796
Net Change in Cash
1,626
2,172
2,414
6,867
1,884
Free Cash Flow
3,288
1,512
7,228
9,151
9,850
Net Assets from Acquisitions
-
-
1,402
1,617
1,993
Other Sources
770
637
848
900
7
Change in Capital Stock
13
-
2
320
362
Exchange Rate Effect
52
15
25
80
33
Other Uses
-
296
-
120
277

About Geely Automobile Holdings

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Address
Room 2301, 23rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.geelyauto.com.hk
Updated 07/08/2019
Geely Automobile Holdings Ltd. is an investment company, which engages in the research, production, marketing, and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.

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